III Capital Management’s Jaws Hurricane Acquisition Corp. Warrant HCNEW Stock Holding History

III Capital Management’s Portfolio HCNEW Stock Details HCNEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,829	Closed	-$2.61K	–	177
2023 Q1	$2.61K	Buy	+15,829	New	+$2.54K	﹤0.01%	129

III Capital Management's HCNEW Position: Q2 2023 in Review

III Capital Management sold out of Jaws Hurricane Acquisition Corp. Warrant (HCNEW) in Q2 2023, closing a stake of 15,829 shares — an estimated $2.61K sold.

III Capital Management first reported a position in HCNEW in Q1 2023 and held it in 1 quarter. The position peaked at $2.61K in Q1 2023. 0 funds tracked by Wall St. Rank hold HCNEW as of Q2 2023.

III Capital Management reported no remaining Jaws Hurricane Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
III Capital Management sold 15,829 Jaws Hurricane Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.61K.
III Capital Management first reported a position in Jaws Hurricane Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
III Capital Management's Jaws Hurricane Acquisition Corp. Warrant position peaked at $2.61K in Q1 2023.
0 funds tracked by Wall St. Rank held Jaws Hurricane Acquisition Corp. Warrant as of Q2 2023.

Based on III Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.